Fidelity Instl Pacific ex Japan Acc (FUND:0950547) - Fund price


Fund Report

Fidelity Institutional Pacific (ex-Japan) Acc

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date17/01/2000
NAV 05/12/2019GBX 518.50
Day Change-0.19%
12 Month Yield2.11%
ISINGB0009505479
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201922.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.16-1.3425.0014.12-10.2114.66
Category5.18-3.7627.8514.51-5.8713.29
Benchmark5.72-3.1728.6414.98-4.7213.72
  • Fund: Fidelity Institutional Pacific (ex-Japan) Acc
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD11.8210.7210.15
3 Years Annualised5.616.897.09
5 Years Annualised7.117.938.33
10 Years Annualised7.197.107.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The Fund may not invest in Japan. There is no policy to restrict investment to particular economic sectors.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services9.64
CSL Ltd Healthcare7.10
Westpac Banking Corp Financial Services5.34
BHP Group Ltd Basic Materials5.24
Commonwealth Bank of Australia Financial Services4.35
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.000.000.00
Cash3.860.003.86
Other0.000.000.00
Top Stock Regions
Region%
Australasia52.60
Asia - Developed42.77
Asia - Emerging4.64
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services36.61
Real Estate14.00
Healthcare11.75
Communication Services10.23
Basic Materials7.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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